Integrated Cyber Solutions Inc
ICS.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$7,711 | CA$4,273 |
| - Cash | CA$51 | CA$21 | CA$19 | CA$28 |
| + Debt | CA$149 | CA$120 | CA$423 | CA$399 |
| Enterprise Value | – | – | CA$8,114 | CA$4,644 |
| Revenue | CA$63 | CA$17 | -CA$140 | CA$250 |
| % Growth | 275.9% | 111.9% | -156% | – |
| Gross Profit | CA$18 | -CA$43 | -CA$163 | CA$192 |
| % Margin | 28.1% | -257.7% | 116.2% | 76.6% |
| EBITDA | -CA$943 | -CA$707 | -CA$386 | -CA$74 |
| % Margin | -1,504% | -4,240% | 275.3% | -29.4% |
| Net Income | -CA$978 | -CA$724 | -CA$394 | -CA$79 |
| % Margin | -1,560.2% | -4,340.1% | 280.7% | -31.6% |
| EPS Diluted | -0.02 | 0 | -0.01 | -0.001 |
| % Growth | – | 100% | -669.2% | – |
| Operating Cash Flow | -CA$141 | -CA$153 | -CA$115 | -CA$34 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$141 | -CA$153 | -CA$115 | -CA$36 |